XINYI SOLAR HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00968 | 2013-12-12 |
CCASS holding changes from 2020-06-29 to 2020-06-30
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,383,118,644 | 2,290,559 | 16.94 | 0.03 | 2020-06-30 | |
| 2 | C00010 | CITIBANK N.A. | 312,713,529 | 2,238,842 | 3.83 | 0.03 | 2020-06-30 | |
| 3 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,811,869 | 2,000,000 | 0.05 | 0.02 | 2020-06-30 | |
| 4 | B01121 | SG SECURITIES (HK) LTD | 2,991,105 | 866,000 | 0.04 | 0.01 | 2020-06-30 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,137,001 | 318,000 | 0.01 | 0.00 | 2020-06-30 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 162,795,248 | 196,374 | 1.99 | 0.00 | 2020-06-30 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,138,539 | 190,000 | 0.04 | 0.00 | 2020-06-30 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,574,698 | 118,000 | 0.02 | 0.00 | 2020-06-30 | |
| 9 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,148,784 | 74,000 | 0.05 | 0.00 | 2020-06-30 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 97,791,778 | 71,659 | 1.20 | 0.00 | 2020-06-30 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,473,732 | 60,000 | 0.08 | 0.00 | 2020-06-30 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,466,017 | 44,000 | 0.03 | 0.00 | 2020-06-30 | |
| 13 | B01556 | LUK FOOK SECURITIES (HK) LTD | 256,858 | 40,000 | 0.00 | 0.00 | 2020-06-30 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,671,092 | 23,210 | 0.03 | 0.00 | 2020-06-30 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 820,509 | 22,000 | 0.01 | 0.00 | 2020-06-30 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 376,983 | 22,000 | 0.00 | 0.00 | 2020-06-30 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,815,610 | 20,000 | 0.02 | 0.00 | 2020-06-30 | |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 448,994 | 16,000 | 0.01 | 0.00 | 2020-06-30 | |
| 19 | B01809 | CHINA SYSTEM SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2020-06-30 | |
| 20 | B01610 | KGI ASIA LTD | 6,194,979 | 12,000 | 0.08 | 0.00 | 2020-06-30 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,935,286 | 12,000 | 0.02 | 0.00 | 2020-06-30 | |
| 22 | B01604 | WANHAI SECURITIES (HK) LTD | 33,373 | 12,000 | 0.00 | 0.00 | 2020-06-30 | |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 188,670 | 10,000 | 0.00 | 0.00 | 2020-06-30 | |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,558,742 | 6,000 | 0.07 | 0.00 | 2020-06-30 | |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 258,000 | 6,000 | 0.00 | 0.00 | 2020-06-30 | |
| 26 | B01298 | GET NICE SECURITIES LTD | 141,000 | 4,000 | 0.00 | 0.00 | 2020-06-30 | |
| 27 | B01575 | MASTER TRADEMORE SECURITIES LTD | 58,600 | 4,000 | 0.00 | 0.00 | 2020-06-30 | |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2020-06-30 | |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 1,709 | 887 | 0.00 | 0.00 | 2020-06-30 | |
| 30 | B01340 | LEHIN SECURITIES LTD | 1,145 | 603 | 0.00 | 0.00 | 2020-06-30 | |
| 31 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 14,127 | 485 | 0.00 | 0.00 | 2020-06-30 | |
| 32 | C00042 | CMB WING LUNG BANK LTD | 5,275,014 | -63 | 0.06 | -0.00 | 2020-06-30 | |
| 33 | B01252 | CORPORATE BROKERS LTD | 51,601 | -159 | 0.00 | -0.00 | 2020-06-30 | |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,118,421 | -541 | 0.01 | -0.00 | 2020-06-30 | |
| 35 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 959,326 | -2,000 | 0.01 | -0.00 | 2020-06-30 | |
| 36 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 100,950 | -2,000 | 0.00 | -0.00 | 2020-06-30 | |
| 37 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 90,313 | -2,000 | 0.00 | -0.00 | 2020-06-30 | |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,866,945 | -4,000 | 0.04 | -0.00 | 2020-06-30 | |
| 39 | B01433 | HING WAI ALLIED SECURITIES LTD | 60,000 | -4,000 | 0.00 | -0.00 | 2020-06-30 | |
| 40 | B01695 | DAH SING SECURITIES LTD | 2,015,572 | -6,000 | 0.02 | -0.00 | 2020-06-30 | |
| 41 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 68,800 | -8,000 | 0.00 | -0.00 | 2020-06-30 | |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 930,667 | -10,000 | 0.01 | -0.00 | 2020-06-30 | |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 1,004,398 | -11,767 | 0.01 | -0.00 | 2020-06-30 | |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 222,970 | -14,000 | 0.00 | -0.00 | 2020-06-30 | |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 586,585 | -16,001 | 0.01 | -0.00 | 2020-06-30 | |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,596,738 | -17,246 | 0.57 | -0.00 | 2020-06-30 | |
| 47 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 479,279 | -20,000 | 0.01 | -0.00 | 2020-06-30 | |
| 48 | B01885 | HAFOO SECURITIES LTD | 4,382 | -21,623 | 0.00 | -0.00 | 2020-06-30 | |
| 49 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 112,891 | -22,000 | 0.00 | -0.00 | 2020-06-30 | |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 363,352 | -24,000 | 0.00 | -0.00 | 2020-06-30 | |
| 51 | B01284 | HANG SENG SECURITIES LTD | 18,577,077 | -26,485 | 0.23 | -0.00 | 2020-06-30 | |
| 52 | B01130 | BOCI SECURITIES LTD | 4,803,761 | -28,000 | 0.06 | -0.00 | 2020-06-30 | |
| 53 | C00015 | DBS BANK (HONG KONG) LTD | 2,294,710 | -30,000 | 0.03 | -0.00 | 2020-06-30 | |
| 54 | C00102 | MACQUARIE BANK LTD | 24,382 | -35,183 | 0.00 | -0.00 | 2020-06-30 | |
| 55 | C00041 | OCBC BANK (HONG KONG) LTD | 1,396,823 | -36,000 | 0.02 | -0.00 | 2020-06-30 | |
| 56 | C00074 | DEUTSCHE BANK AG | 43,985,054 | -155,189 | 0.54 | -0.00 | 2020-06-30 | |
| 57 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 28,241,806 | -304,000 | 0.35 | -0.00 | 2020-06-30 | |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 112,835,962 | -563,439 | 1.38 | -0.01 | 2020-06-30 | |
| 59 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,034,000 | -611,807 | 0.15 | -0.01 | 2020-06-30 | |
| 60 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,574,492 | -777,952 | 0.08 | -0.01 | 2020-06-30 | |
| 61 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,940,142 | -909,878 | 0.17 | -0.01 | 2020-06-30 | |
| 62 | C00093 | BNP PARIBAS | 91,575,236 | -2,251,572 | 1.12 | -0.03 | 2020-06-30 | |
| 63 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 527,703,871 | -2,593,875 | 6.46 | -0.03 | 2020-06-30 | |
| 63 | Total changed named holdings | 2,929,874,141 | 183,839 | 35.88 | 0.00 | |||
| 157 | Unchanged named holdings | 1,166,272,289 | 0 | 14.28 | -0.00 | |||
| 220 | Total named holdings | 4,096,146,430 | 183,839 | 50.17 | -0.00 | |||
| 30 | Unnamed Investor Participants | 1,623,589 | -40,000 | 0.02 | -0.00 | |||
| 250 | Total securities in CCASS | 4,097,770,019 | 143,839 | 50.19 | -0.00 | |||
| Securities not in CCASS | 4,067,369,379 | 184,841 | 49.81 | 0.00 | ||||
| Issued securities | 8,165,139,398 | 328,680 | 100.00 | 0.00 | 30-Jun-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-06-26 |
| Volume | 21,811,507 |
| Turnover | 157,759,822 |
| Average price | 7.233 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy